RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.7B
AUM Growth
-$12.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,980
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20M
3
+$18.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
5
DLR icon
Digital Realty Trust
DLR
+$15.4M

Top Sells

1
+$70.6M
2
+$34.9M
3
+$27M
4
NFLX icon
Netflix
NFLX
+$25.9M
5
HWM icon
Howmet Aerospace
HWM
+$22.2M

Sector Composition

1 Technology 21.47%
2 Healthcare 14.79%
3 Financials 13.95%
4 Consumer Discretionary 9.78%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$8.18M 0.02%
861,368
+66,915
752
$8.18M 0.02%
121,395
+8
753
$8.17M 0.02%
286,512
+4,460
754
$8.14M 0.02%
668,157
+49,189
755
$8.14M 0.02%
160,600
-2,844
756
$8.11M 0.02%
1,127,834
+90,897
757
$8.08M 0.02%
217,245
+4,794
758
$8.05M 0.02%
21,022
+3,261
759
$8M 0.02%
358,198
+18,275
760
$8M 0.02%
158,933
+3,853
761
$7.99M 0.02%
168,993
+12,670
762
$7.99M 0.02%
161,642
+2,882
763
$7.97M 0.02%
134,712
+12,341
764
$7.95M 0.02%
65,705
+4,942
765
$7.93M 0.02%
734,820
+13,992
766
$7.92M 0.02%
729,741
+14,417
767
$7.91M 0.02%
251,992
+8,412
768
$7.91M 0.02%
142,282
+3,618
769
$7.88M 0.02%
60,620
+2,679
770
$7.83M 0.02%
67,899
-184,551
771
$7.82M 0.02%
871,788
+160,198
772
$7.79M 0.02%
883,731
+18,533
773
$7.78M 0.02%
337,067
+8,627
774
$7.77M 0.02%
108,431
+1,067
775
$7.76M 0.02%
228,067
+4,192
29 30
31
32 33